MIM

Meixler Investment Management Portfolio holdings

AUM $165M
1-Year Est. Return 17.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$673K
2
+$613K
3
+$390K
4
LXU icon
LSB Industries
LXU
+$354K
5
ENVX icon
Enovix
ENVX
+$344K

Top Sells

1
+$591K
2
+$560K
3
+$508K
4
DMLP icon
Dorchester Minerals
DMLP
+$483K
5
ALEX
Alexander & Baldwin
ALEX
+$477K

Sector Composition

1 Energy 29.16%
2 Consumer Staples 11.56%
3 Financials 11.46%
4 Materials 8.62%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.2%
+1,427
77
$199K 0.19%
+15,713
78
$195K 0.19%
11,663
-150
79
$192K 0.19%
21,865
+1,185
80
$151K 0.15%
18,715
+950
81
$136K 0.13%
+26,775
82
$131K 0.13%
13,700
-2,550
83
– –
-7,430
84
– –
-3,342
85
– –
-1,193
86
– –
-2,245
87
– –
-1,000
88
– –
-7,930
89
– –
-5,050
90
– –
-15,062
91
– –
-17,111
92
– –
-19,025
93
– –
-5,935
94
– –
-6,638
1 2 3
4